ACH Settlement
PHG Fenton
September 5, 2019
Balance			$0.00
Total EFT Submitted	9/5/2019		$424.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$424.00
Total CC Approved	9/5/2019		$1,564.00
CC Discount Fee			($54.74)
Total CC for Disbursement			$1,509.26
Total Revenue Collected			$1,933.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.45
			($279.45)
Balance Forward			$0.00
Net Due			$1,653.81
Payout	ACH	9/6/2019	$144.55
	CC	9/8/2019	$1,509.26	$1,653.81
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00